Prețul fondului de investiții Victory Pioneer Amt-Free Municipal Fund Class C (MNBCX) și noutăți – Google Finance

Finanțe

Pagina de pornireMNBCX • Fond de investiții

Victory Pioneer Amt-Free Municipal Fund Class C

11,68 $

18 iul. · USD · MUTF · Clauză de declinare a responsabilității

Victory Pioneer Amt-Free Municipal Fund Class A

11,78 $

PBMFX0,25 %

Victory Pioneer Amt-Free Municipal Fund Class Y

11,70 $

PBYMX0,34 %

Victory Pioneer Disciplined Value Class A

15,78 $

CVFCX0,063 %

Victory Pioneer Bond Fund Class C

8,25 $

PCYBX0,24 %

Victory Pioneer Bond Fund Class A

8,35 $

PIOBX0,24 %

Victory Pioneer Bond Fund Class Y

8,26 $

PICYX0,12 %

Victory Pioneer Bond Fund Class R

8,43 $

PBFRX0,12 %

Victory Pioneer High Income Mun Fund Class Y

5,72 $

HIMYX0,35 %

Victory Pioneer High Income Mun Fund Class C

5,81 $

HICMX0,34 %

Fond de investiții

Închidere anterioară

11,71 $

Rentabilitate la zi

-6,00 %

Raportul cheltuielilor

1,54 %

Categorie

US Municipal Fixed Income

Evaluarea Morningstar

Active nete

8,57 mil. USD

Randament

2,68 %

Alimentare anticipată

-

Data de începere

1 oct. 2003

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